AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$485M |
| 2 |
ServiceNow
NOW
|
+$407M |
| 3 |
Eaton
ETN
|
+$364M |
| 4 |
Idexx Laboratories
IDXX
|
+$342M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$314M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$584M |
| 2 |
Meta Platforms (Facebook)
META
|
+$507M |
| 3 |
Domino's
DPZ
|
+$467M |
| 4 |
International Flavors & Fragrances
IFF
|
+$350M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$336M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.55% |
| 2 | Healthcare | 17.56% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
ESCO Technologies
ESE
$8.17B
| $2.42M | ﹤0.01% |
35,398
+415
| +1% | +$27.1K |
|
1827
First Merchants
FRME
$2.68B
| $2.42M | ﹤0.01% |
67,887
+3,790
| +6% | +$149K |
|
1828
Coca-Cola Europacific Partners
CCEP
$48.3B
| $2.4M | ﹤0.01% |
46,593
-6,140
| -12% | -$314K |
|
1829
iShares New York Muni Bond ETF
NYF
$1.38B
| $2.4M | ﹤0.01% |
45,724
+30,943
| +209% | +$1.64M |
|
1830
Under Armour Class C
UA
$2.77B
| $2.4M | ﹤0.01% |
316,693
+63,045
| +25% | +$709K |
|
1831
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $2.4M | ﹤0.01% |
98,020
-4,726
| -5% | -$120K |
|
|
FYBR
1832
DELISTED
Frontier Communications
FYBR
| $2.39M | ﹤0.01% |
+101,685
| New | +$2.6M |
|
1833
Towne Bank
TOWN
$3.46B
| $2.39M | ﹤0.01% |
88,136
| – | – |
|
1834
BWX Technologies
BWXT
$15.5B
| $2.39M | ﹤0.01% |
43,395
-118,054
| -73% | -$6.14M |
|
1835
Provident Financial Services
PFS
$3.22B
| $2.39M | ﹤0.01% |
107,410
-2,644
| -2% | -$59.1K |
|
1836
Acadia Pharmaceuticals
ACAD
$4.43B
| $2.39M | ﹤0.01% |
169,501
+15,900
| +10% | +$297K |
|
1837
Global Net Lease
GNL
$1.84B
| $2.39M | ﹤0.01% |
168,644
-574
| -0.3% | -$8.21K |
|
1838
Central Garden & Pet Co Class A
CENTA
$2.37B
| $2.38M | ﹤0.01% |
74,359
+60
| +0.1% | +$1.98K |
|
1839
Stride
LRN
$3.41B
| $2.38M | ﹤0.01% |
58,221
+11,437
| +24% | +$424K |
|
1840
CGI
GIB
$15.1B
| $2.37M | ﹤0.01% |
29,750
+3,441
| +13% | +$278K |
|
1841
Strategy Inc
MSTR
$34.1B
| $2.37M | ﹤0.01% |
144,130
-30,460
| -17% | -$881K |
|
1842
Renasant Corp
RNST
$3.98B
| $2.37M | ﹤0.01% |
82,103
+898
| +1% | +$27.5K |
|
1843
Baidu
BIDU
$37.7B
| $2.36M | ﹤0.01% |
15,878
+8,678
| +121% | +$1.15M |
|
1844
Griffon
GFF
$3.95B
| $2.35M | ﹤0.01% |
84,032
+30,613
| +57% | +$772K |
|
|
CTEV
1845
Claritev Corp
CTEV
$387M
| $2.35M | ﹤0.01% |
10,698
-537
| -5% | -$106K |
|
1846
Hecla Mining
HL
$9.47B
| $2.34M | ﹤0.01% |
597,182
| – | – |
|
|
B
1847
DELISTED
Barnes Group Inc.
B
| $2.34M | ﹤0.01% |
75,166
+874
| +1% | +$30.4K |
|
1848
U-Haul Holding Co
UHAL
$13.9B
| $2.34M | ﹤0.01% |
48,930
+250
| +0.5% | +$12.9K |
|
1849
Morningstar
MORN
$7.22B
| $2.34M | ﹤0.01% |
9,674
+195
| +2% | +$49.1K |
|
|
FOCS
1850
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.34M | ﹤0.01% |
68,667
+1,200
| +2% | +$45.9K |
|
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AllianceBernstein's Q2 2022 Portfolio in Review
As of Q2 2022, AllianceBernstein held 3,495 positions worth $219B, down 16% from $259B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
AllianceBernstein's Q2 2022 filing shows 234 new, 1,639 increased, 1,113 reduced and 237 closed positions. Its largest new stake was Star Bulk Carriers: 3,565,040 shares worth $89.1M. The largest sale was Amazon, an estimated $584M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- AllianceBernstein's largest Q2 2022 buy was Star Bulk Carriers: 3,565,040 shares worth $89.1M.
- AllianceBernstein added most to Chipotle Mexican Grill in Q2 2022, an estimated $485M increase.
- AllianceBernstein's biggest Q2 2022 reduction was Amazon, cutting an estimated $584M.
- AllianceBernstein fully exited Anaplan, Inc. in Q2 2022, selling an estimated $98M.
- AllianceBernstein's ten largest holdings make up 24% of its $219B portfolio in Q2 2022.
- AllianceBernstein opened 234 new positions and closed 237 in Q2 2022.
- AllianceBernstein's portfolio value fell 16% quarter-over-quarter to $219B.
Based on AllianceBernstein's 13F filing for Q2 2022, filed 15 Aug 2022.